GMA

Glassy Mountain Advisors Portfolio holdings

AUM $311M
1-Year Est. Return 15.76%
This Quarter Est. Return
1 Year Est. Return
+15.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$1.61M
3
+$847K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$658K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$340K

Top Sells

1
+$2.91M
2
+$2.37M
3
+$510K
4
MSFT icon
Microsoft
MSFT
+$466K
5
AVGO icon
Broadcom
AVGO
+$453K

Sector Composition

1 Technology 19.99%
2 Financials 12.98%
3 Consumer Discretionary 12.89%
4 Industrials 10.41%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 6.05%
632,113
+25,875
2
$14.6M 5.5%
20,259
-601
3
$14.2M 5.35%
33,777
-1,107
4
$12.9M 4.87%
75,513
-159
5
$12.4M 4.68%
29,593
-460
6
$12M 4.52%
237,536
+3,536
7
$10.9M 4.12%
53,082
-2,472
8
$9.37M 3.53%
36,783
-1,279
9
$9.12M 3.44%
57,472
-2,566
10
$8.94M 3.36%
58,691
-36
11
$8.44M 3.18%
155,027
+4,966
12
$8.41M 3.17%
165,716
+4,889
13
$8.41M 3.17%
63,460
-3,420
14
$8.2M 3.09%
45,435
+546
15
$7.06M 2.66%
1,946
-43
16
$6.45M 2.43%
23,103
+1,102
17
$6.36M 2.4%
48,217
-570
18
$6.22M 2.34%
12,321
+3
19
$6.02M 2.27%
75,503
-487
20
$5.98M 2.25%
345,241
+19,624
21
$5.84M 2.2%
20,670
+377
22
$5.05M 1.9%
38,437
+12,279
23
$4.88M 1.84%
5,855
+2
24
$4.85M 1.83%
+24,953
25
$4.42M 1.66%
45,692
+2,449
1
2 3